13F Insight
DOSSIER · 13F-HR · Q1 2026

PINNBROOK CAPITAL MANAGEMENT LP

$384M in tracked AUM across 45 positions as of Q1 2026.

PC
CIK 0001856103 · last filed Mar 31, 2026
Total AUM
$384M
as of Q1 2026
Holdings
45
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PINNBROOK CAPITAL MANAGEMENT LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BKLN
INVESCO EXCH TRADED FD TR II
$92M4.5M23.9%02
WDC
WESTERN DIGITAL CORP
$44M163K11.5%03
SMH
VANECK ETF TRUST
$21M56K5.5%04
SLB
SLB LIMITED
$19M376K5.0%05
GLW
CORNING INC
$19M140K5.0%06
GEV
GE VERNOVA INC
$18M21K4.8%07
AA
ALCOA CORP
$17M250K4.3%08
BP
BP PLC
$14M300K3.7%09
DVN
DEVON ENERGY CORP NEW
$13M258K3.4%10
MTZ
MASTEC INC
$12M36K3.0%

Filing history

2026Q1Mar 31
$384M▼ 46.3%
45 positionsView →2025Q4Dec 31
$715M▲ 42.1%
105 positionsView →2025Q3Sep 30
$503M▼ 42.6%
81 positionsView →2025Q2Jun 30
$876M▲ 76.6%
87 positionsLocked2025Q1Mar 31
$496M▼ 50.8%
55 positionsLocked2024Q4Dec 31
$1.0B▲ 43.3%
88 positionsLocked2024Q3Sep 30
$703M▲ 48.4%
84 positionsLocked2024Q2Jun 30
$474M▼ 60.2%
56 positionsLocked2024Q1Mar 31
$1.2B▲ 33.9%
106 positionsLocked2023Q4Dec 31
$889M▲ 121.9%
72 positionsLocked2023Q3Sep 30
$401M▲ 42.1%
43 positionsLocked2023Q2Jun 30
$282M▲ 46.7%
42 positionsLocked
Showing 12 of 18